History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.960 | 987,800 | +0 | 0.55% | 16,753,088 |
| 2025-10-13 | 2025-10-09 | 16.950 | 987,800 | +0 | 0.55% | 16,743,210 |
| 2025-10-10 | 2025-10-08 | 17.130 | 987,800 | +24,800 | 0.55% | 16,921,014 |
| 2025-10-09 | 2025-10-06 | 17.340 | 963,000 | -10,300 | 0.53% | 16,698,420 |
| 2025-10-08 | 2025-10-03 | 17.110 | 973,300 | +28,400 | 0.54% | 16,653,163 |
| 2025-10-06 | 2025-10-02 | 17.120 | 944,900 | +28,500 | 0.52% | 16,176,688 |
| 2025-10-03 | 2025-09-30 | 16.400 | 916,400 | +60,600 | 0.51% | 15,028,960 |
| 2025-10-02 | 2025-09-29 | 17.060 | 855,800 | -13,800 | 0.47% | 14,599,948 |
| 2025-09-30 | 2025-09-26 | 15.450 | 869,600 | -21,100 | 0.48% | 13,435,320 |
| 2025-09-29 | 2025-09-25 | 14.370 | 890,700 | +39,300 | 0.49% | 12,799,359 |
| 2025-09-26 | 2025-09-24 | 14.400 | 851,400 | +62,700 | 0.47% | 12,260,160 |
| 2025-09-25 | 2025-09-23 | 14.290 | 788,700 | +37,700 | 0.44% | 11,270,523 |
| 2025-09-24 | 2025-09-22 | 14.800 | 751,000 | +36,800 | 0.42% | 11,114,800 |
| 2025-09-23 | 2025-09-19 | 14.550 | 714,200 | +42,600 | 0.40% | 10,391,610 |
| 2025-09-22 | 2025-09-18 | 14.940 | 671,600 | -13,700 | 0.37% | 10,033,704 |
| 2025-09-19 | 2025-09-17 | 14.680 | 685,300 | +450,100 | 0.38% | 10,060,204 |
| 2025-09-18 | 2025-09-16 | 13.620 | 235,200 | -20,700 | 0.13% | 3,203,424 |
| 2025-09-17 | 2025-09-15 | 13.500 | 255,900 | +32,400 | 0.14% | 3,454,650 |
| 2025-09-16 | 2025-09-12 | 13.700 | 223,500 | -7,500 | 0.12% | 3,061,950 |
| 2025-09-15 | 2025-09-11 | 13.570 | 231,000 | -31,100 | 0.13% | 3,134,670 |
| 2025-09-12 | 2025-09-10 | 13.080 | 262,100 | +6,600 | 0.15% | 3,428,268 |
| 2025-09-11 | 2025-09-09 | 12.670 | 255,500 | -17,300 | 0.14% | 3,237,185 |
| 2025-09-10 | 2025-09-08 | 13.270 | 272,800 | +69,200 | 0.15% | 3,620,056 |
| 2025-09-09 | 2025-09-05 | 15.020 | 203,600 | -800 | 0.11% | 3,058,072 |
| 2025-09-08 | 2025-09-04 | 14.830 | 204,400 | +2,000 | 0.11% | 3,031,252 |
| 2025-09-05 | 2025-09-03 | 14.670 | 202,400 | -6,100 | 0.11% | 2,969,208 |
| 2025-09-04 | 2025-09-02 | 14.930 | 208,500 | +17,400 | 0.12% | 3,112,905 |
| 2025-09-03 | 2025-09-01 | 15.640 | 191,100 | -6,000 | 0.11% | 2,988,804 |
| 2025-09-02 | 2025-08-29 | 15.510 | 197,100 | +19,800 | 0.11% | 3,057,021 |
| 2025-09-01 | 2025-08-28 | 16.080 | 177,300 | -6,000 | 0.10% | 2,850,984 |
| 2025-08-29 | 2025-08-27 | 15.220 | 183,300 | -1,000 | 0.10% | 2,789,826 |
| 2025-08-28 | 2025-08-26 | 15.580 | 184,300 | -1,800 | 0.10% | 2,871,394 |
| 2025-08-27 | 2025-08-25 | 15.480 | 186,100 | +9,000 | 0.10% | 2,880,828 |
| 2025-08-26 | 2025-08-22 | 16.140 | 177,100 | -19,100 | 0.10% | 2,858,394 |
| 2025-08-25 | 2025-08-21 | 16.000 | 196,200 | +38,500 | 0.11% | 3,139,200 |
| 2025-08-22 | 2025-08-20 | 16.500 | 157,700 | +21,800 | 0.09% | 2,602,050 |
| 2025-08-21 | 2025-08-19 | 17.370 | 135,900 | -11,300 | 0.08% | 2,360,583 |
| 2025-08-20 | 2025-08-18 | 16.750 | 147,200 | +22,900 | 0.08% | 2,465,600 |
| 2025-08-19 | 2025-08-15 | 16.800 | 124,300 | -34,300 | 0.07% | 2,088,240 |
| 2025-08-18 | 2025-08-14 | 16.480 | 158,600 | +52,000 | 0.09% | 2,613,728 |
| 2025-08-15 | 2025-08-13 | 16.740 | 106,600 | -58,900 | 0.06% | 1,784,484 |
| 2025-08-14 | 2025-08-12 | 16.560 | 165,500 | +35,000 | 0.09% | 2,740,680 |
| 2025-08-13 | 2025-08-11 | 16.780 | 130,500 | +64,700 | 0.07% | 2,189,790 |
| 2025-08-12 | 2025-08-08 | 18.210 | 65,800 | -119,200 | 0.04% | 1,198,218 |
| 2025-08-11 | 2025-08-07 | 14.350 | 185,000 | -600 | 0.10% | 2,654,750 |
| 2025-08-08 | 2025-08-06 | 14.410 | 185,600 | +11,500 | 0.10% | 2,674,496 |
| 2025-08-07 | 2025-08-05 | 14.720 | 174,100 | +11,500 | 0.10% | 2,562,752 |
| 2025-08-06 | 2025-08-04 | 15.000 | 162,600 | -2,300 | 0.09% | 2,439,000 |
| 2025-08-05 | 2025-08-01 | 14.420 | 164,900 | -17,100 | 0.09% | 2,377,858 |
| 2025-08-04 | 2025-07-31 | 13.820 | 182,000 | +1,100 | 0.10% | 2,515,240 |
| 2025-08-01 | 2025-07-30 | 14.100 | 180,900 | +9,100 | 0.10% | 2,550,690 |
| 2025-07-31 | 2025-07-29 | 14.260 | 171,800 | +5,100 | 0.10% | 2,449,868 |
| 2025-07-30 | 2025-07-28 | 14.520 | 166,700 | +27,000 | 0.09% | 2,420,484 |
| 2025-07-29 | 2025-07-25 | 14.540 | 139,700 | +8,000 | 0.08% | 2,031,238 |
| 2025-07-28 | 2025-07-24 | 14.760 | 131,700 | +24,600 | 0.07% | 1,943,892 |
| 2025-07-25 | 2025-07-23 | 14.440 | 107,100 | +2,500 | 0.06% | 1,546,524 |
| 2025-07-24 | 2025-07-22 | 14.360 | 104,600 | +4,900 | 0.06% | 1,502,056 |
| 2025-07-23 | 2025-07-21 | 14.900 | 99,700 | -32,100 | 0.06% | 1,485,530 |
| 2025-07-22 | 2025-07-18 | 15.620 | 131,800 | -300 | 0.07% | 2,058,716 |
| 2025-07-21 | 2025-07-17 | 15.380 | 132,100 | +4,200 | 0.07% | 2,031,698 |
| 2025-07-18 | 2025-07-16 | 15.400 | 127,900 | -11,600 | 0.07% | 1,969,660 |
| 2025-07-17 | 2025-07-15 | 14.980 | 139,500 | -14,800 | 0.08% | 2,089,710 |
| 2025-07-16 | 2025-07-14 | 14.680 | 154,300 | +400 | 0.09% | 2,265,124 |
| 2025-07-15 | 2025-07-11 | 14.600 | 153,900 | -8,700 | 0.09% | 2,246,940 |
| 2025-07-14 | 2025-07-10 | 14.440 | 162,600 | +9,700 | 0.09% | 2,347,944 |
| 2025-07-11 | 2025-07-09 | 14.740 | 152,900 | -1,700 | 0.08% | 2,253,746 |
| 2025-07-10 | 2025-07-08 | 14.460 | 154,600 | +200 | 0.09% | 2,235,516 |
| 2025-07-09 | 2025-07-07 | 13.600 | 154,400 | -300 | 0.09% | 2,099,840 |
| 2025-07-08 | 2025-07-04 | 13.840 | 154,700 | -13,000 | 0.09% | 2,141,048 |
| 2025-07-07 | 2025-07-03 | 13.180 | 167,700 | +20,900 | 0.09% | 2,210,286 |
| 2025-07-04 | 2025-07-02 | 13.340 | 146,800 | -3,200 | 0.08% | 1,958,312 |
| 2025-07-03 | 2025-06-30 | 13.600 | 150,000 | -9,400 | 0.08% | 2,040,000 |
| 2025-07-02 | 2025-06-27 | 12.980 | 159,400 | +5,900 | 0.09% | 2,069,012 |
| 2025-06-30 | 2025-06-26 | 13.040 | 153,500 | -81,000 | 0.09% | 2,001,640 |
| 2025-06-27 | 2025-06-25 | 14.760 | 234,500 | +40,500 | 0.13% | 3,461,220 |
| 2025-06-26 | 2025-06-24 | 15.420 | 194,000 | +6,900 | 0.11% | 2,991,480 |
| 2025-06-25 | 2025-06-23 | 15.000 | 187,100 | +2,800 | 0.10% | 2,806,500 |
| 2025-06-24 | 2025-06-20 | 15.040 | 184,300 | -18,000 | 0.10% | 2,771,872 |
| 2025-06-23 | 2025-06-19 | 15.140 | 202,300 | -13,000 | 0.11% | 3,062,822 |
| 2025-06-20 | 2025-06-18 | 15.820 | 215,300 | -9,300 | 0.12% | 3,406,046 |
| 2025-06-19 | 2025-06-17 | 16.120 | 224,600 | -7,700 | 0.12% | 3,620,552 |
| 2025-06-18 | 2025-06-16 | 15.840 | 232,300 | +34,200 | 0.13% | 3,679,632 |
| 2025-06-17 | 2025-06-13 | 16.360 | 198,100 | -67,700 | 0.11% | 3,240,916 |
| 2025-06-16 | 2025-06-12 | 17.600 | 265,800 | +15,900 | 0.15% | 4,678,080 |
| 2025-06-13 | 2025-06-11 | 18.060 | 249,900 | +41,100 | 0.14% | 4,513,194 |
| 2025-06-12 | 2025-06-10 | 17.740 | 208,800 | -5,900 | 0.12% | 3,704,112 |
| 2025-06-11 | 2025-06-09 | 17.420 | 214,700 | +41,100 | 0.12% | 3,740,074 |
| 2025-06-10 | 2025-06-06 | 17.380 | 173,600 | +7,000 | 0.10% | 3,017,168 |
| 2025-06-09 | 2025-06-05 | 17.680 | 166,600 | +3,000 | 0.09% | 2,945,488 |
| 2025-06-06 | 2025-06-04 | 18.260 | 163,600 | -1,600 | 0.09% | 2,987,336 |
| 2025-06-05 | 2025-06-03 | 19.000 | 165,200 | +6,300 | 0.09% | 3,138,800 |
| 2025-06-04 | 2025-06-02 | 19.000 | 158,900 | -2,200 | 0.09% | 3,019,100 |
| 2025-06-03 | 2025-05-30 | 18.180 | 161,100 | +800 | 0.09% | 2,928,798 |
| 2025-06-02 | 2025-05-29 | 17.960 | 160,300 | -29,800 | 0.09% | 2,878,988 |
| 2025-05-30 | 2025-05-28 | 17.300 | 190,100 | -1,800 | 0.11% | 3,288,730 |
| 2025-05-29 | 2025-05-27 | 17.960 | 191,900 | +3,500 | 0.11% | 3,446,524 |
| 2025-05-28 | 2025-05-26 | 18.940 | 188,400 | -29,700 | 0.10% | 3,568,296 |
| 2025-05-27 | 2025-05-23 | 17.520 | 218,100 | +29,000 | 0.12% | 3,821,112 |
| 2025-05-26 | 2025-05-22 | 19.300 | 189,100 | -8,000 | 0.10% | 3,649,630 |
| 2025-05-23 | 2025-05-21 | 19.300 | 197,100 | +47,400 | 0.11% | 3,804,030 |
| 2025-05-22 | 2025-05-20 | 17.440 | 149,700 | +46,800 | 0.08% | 2,610,768 |
| 2025-05-21 | 2025-05-19 | 15.040 | 102,900 | +22,300 | 0.06% | 1,547,616 |
| 2025-05-20 | 2025-05-16 | 14.920 | 80,600 | -2,100 | 0.04% | 1,202,552 |
| 2025-05-19 | 2025-05-15 | 14.800 | 82,700 | +16,700 | 0.05% | 1,223,960 |
| 2025-05-16 | 2025-05-14 | 15.480 | 66,000 | +3,100 | 0.04% | 1,021,680 |
| 2025-05-15 | 2025-05-13 | 16.020 | 62,900 | +20,700 | 0.03% | 1,007,658 |
| 2025-05-14 | 2025-05-12 | 15.100 | 42,200 | +500 | 0.02% | 637,220 |
| 2025-05-13 | 2025-05-09 | 13.840 | 41,700 | +4,900 | 0.02% | 577,128 |
| 2025-05-12 | 2025-05-08 | 14.320 | 36,800 | -68,900 | 0.02% | 526,976 |
| 2025-05-09 | 2025-05-07 | 12.660 | 105,700 | +3,500 | 0.06% | 1,338,162 |
| 2025-05-07 | 2025-05-02 | 11.880 | 102,200 | -100 | 0.06% | 1,214,136 |
| 2025-05-02 | 2025-04-29 | 11.780 | 102,300 | +100 | 0.06% | 1,205,094 |
| 2025-04-25 | 2025-04-23 | 12.000 | 102,200 | +1,000 | 0.06% | 1,226,400 |
| 2025-04-24 | 2025-04-22 | 11.660 | 101,200 | +100 | 0.06% | 1,179,992 |
| 2025-04-22 | 2025-04-16 | 11.660 | 101,100 | -2,000 | 0.06% | 1,178,826 |
| 2025-04-15 | 2025-04-11 | 11.820 | 103,100 | -300 | 0.06% | 1,218,642 |
| 2025-04-11 | 2025-04-09 | 11.280 | 103,400 | +300 | 0.06% | 1,166,352 |
| 2025-04-10 | 2025-04-08 | 11.020 | 103,100 | +100 | 0.06% | 1,136,162 |
| 2025-04-09 | 2025-04-07 | 10.800 | 103,000 | -10,500 | 0.06% | 1,112,400 |
| 2025-04-08 | 2025-04-03 | 13.080 | 113,500 | -1,600 | 0.06% | 1,484,580 |
| 2025-04-03 | 2025-04-01 | 13.520 | 115,100 | +1,200 | 0.06% | 1,556,152 |
| 2025-04-02 | 2025-03-31 | 13.440 | 113,900 | +700 | 0.06% | 1,530,816 |
| 2025-04-01 | 2025-03-28 | 13.960 | 113,200 | +1,200 | 0.06% | 1,580,272 |
| 2025-03-31 | 2025-03-27 | 14.940 | 112,000 | +9,900 | 0.06% | 1,673,280 |
| 2025-03-28 | 2025-03-26 | 14.940 | 102,100 | -100 | 0.06% | 1,525,374 |
| 2025-03-27 | 2025-03-25 | 14.960 | 102,200 | -300 | 0.06% | 1,528,912 |
| 2025-03-26 | 2025-03-24 | 14.760 | 102,500 | +2,100 | 0.06% | 1,512,900 |
| 2025-03-25 | 2025-03-21 | 15.140 | 100,400 | +4,700 | 0.06% | 1,520,056 |
| 2025-03-24 | 2025-03-20 | 15.680 | 95,700 | +27,100 | 0.05% | 1,500,576 |
| 2025-03-21 | 2025-03-19 | 16.200 | 68,600 | +30,400 | 0.04% | 1,111,320 |
| 2025-03-20 | 2025-03-18 | 16.700 | 38,200 | -43,300 | 0.02% | 637,940 |
| 2025-03-19 | 2025-03-17 | 16.400 | 81,500 | +16,300 | 0.05% | 1,336,600 |
| 2025-03-18 | 2025-03-14 | 16.500 | 65,200 | +22,300 | 0.04% | 1,075,800 |
| 2025-03-17 | 2025-03-13 | 16.580 | 42,900 | +1,800 | 0.02% | 711,282 |
| 2025-03-14 | 2025-03-12 | 16.700 | 41,100 | +9,500 | 0.02% | 686,370 |
| 2025-03-13 | 2025-03-11 | 16.600 | 31,600 | +5,600 | 0.02% | 524,560 |
| 2025-03-12 | 2025-03-10 | 15.600 | 26,000 | -30,300 | 0.01% | 405,600 |
| 2025-03-11 | 2025-03-07 | 17.140 | 56,300 | -7,700 | 0.03% | 964,982 |
| 2025-03-10 | 2025-03-06 | 16.960 | 64,000 | +12,000 | 0.04% | 1,085,440 |
| 2025-03-07 | 2025-03-05 | 16.580 | 52,000 | -8,400 | 0.03% | 862,160 |
| 2025-03-06 | 2025-03-04 | 14.960 | 60,400 | +3,600 | 0.03% | 903,584 |
| 2025-03-05 | 2025-03-03 | 15.520 | 56,800 | +35,200 | 0.03% | 881,536 |
| 2025-03-04 | 2025-02-28 | 15.480 | 21,600 | +1,500 | 0.01% | 334,368 |
| 2025-03-03 | 2025-02-27 | 15.560 | 20,100 | +400 | 0.01% | 312,756 |
| 2025-02-28 | 2025-02-26 | 16.400 | 19,700 | +14,000 | 0.01% | 323,080 |
| 2025-02-27 | 2025-02-25 | 17.180 | 5,700 | +4,500 | 0.00% | 97,926 |
| 2025-02-26 | 2025-02-24 | 18.940 | 1,200 | -2,100 | 0.00% | 22,728 |
| 2025-02-25 | 2025-02-21 | 17.980 | 3,300 | +700 | 0.00% | 59,334 |
| 2025-02-20 | 2025-02-18 | 15.020 | 2,600 | +1,900 | 0.00% | 39,052 |
| 2025-02-19 | 2025-02-17 | 15.540 | 700 | +600 | 0.00% | 10,878 |
| 2025-02-14 | 2025-02-12 | 14.500 | 100 | -1,300 | 0.00% | 1,450 |
| 2025-02-13 | 2025-02-11 | 15.160 | 1,400 | +400 | 0.00% | 21,224 |
| 2025-01-22 | 2025-01-20 | 14.620 | 1,000 | +400 | 0.00% | 14,620 |
| 2025-01-17 | 2025-01-15 | 14.820 | 600 | -200 | 0.00% | 8,892 |
| 2025-01-13 | 2025-01-09 | 15.900 | 800 | +200 | 0.00% | 12,720 |
| 2025-01-06 | 2025-01-02 | 17.240 | 600 | +200 | 0.00% | 10,344 |
| 2024-12-30 | 2024-12-24 | 17.200 | 400 | -100 | 0.00% | 6,880 |
| 2024-12-12 | 2024-12-10 | 18.120 | 500 | +300 | 0.00% | 9,060 |
| 2024-12-09 | 2024-12-05 | 17.560 | 200 | +100 | 0.00% | 3,512 |
| 2024-10-04 | 2024-10-02 | 21.700 | 100 | -2,000 | 0.00% | 2,170 |
| 2024-10-03 | 2024-09-30 | 21.900 | 2,100 | +2,000 | 0.00% | 45,990 |
| 2024-10-02 | 2024-09-27 | 19.700 | 100 | -100 | 0.00% | 1,970 |
| 2024-09-19 | 2024-09-16 | 20.000 | 200 | +100 | 0.00% | 4,000 |
| 2023-08-04 | 2023-08-02 | 30.150 | 100 | -100 | 0.00% | 3,015 |
| 2023-08-02 | 2023-07-31 | 30.000 | 200 | +100 | 0.00% | 6,000 |
| 2022-12-19 | 2022-12-15 | 33.000 | 100 | -100 | 0.00% | 3,300 |
| 2022-12-08 | 2022-12-06 | 32.850 | 200 | +100 | 0.00% | 6,570 |
| 2022-08-03 | 2022-08-01 | 56.200 | 100 | -100 | 0.00% | 5,620 |
| 2022-06-17 | 2022-06-15 | 52.800 | 200 | -100 | 0.00% | 10,560 |
| 2022-04-07 | 2022-04-04 | 47.500 | 300 | -100 | 0.00% | 14,250 |
| 2022-03-31 | 2022-03-29 | 44.000 | 400 | -300 | 0.00% | 17,600 |
| 2022-03-21 | 2022-03-17 | 41.000 | 700 | -400 | 0.00% | 28,700 |
| 2022-03-18 | 2022-03-16 | 40.050 | 1,100 | -400 | 0.00% | 44,055 |
| 2022-03-03 | 2022-03-01 | 44.300 | 1,500 | -100 | 0.00% | 66,450 |
| 2022-03-02 | 2022-02-28 | 48.000 | 1,600 | -100 | 0.00% | 76,800 |
| 2022-02-25 | 2022-02-23 | 43.050 | 1,700 | -200 | 0.00% | 73,185 |
| 2022-02-24 | 2022-02-22 | 43.200 | 1,900 | -400 | 0.00% | 82,080 |
| 2022-02-23 | 2022-02-21 | 43.350 | 2,300 | -600 | 0.00% | 99,705 |
| 2022-02-22 | 2022-02-18 | 45.100 | 2,900 | 0.00% | 130,790 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy